DFX Intelligence
Private Equity Intelligence
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Funds / S•••••••• P••••••• G••••• S•••••••• F••• I•• L•••
S•••••••• P••••••• G••••• S•••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2020basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $190MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $230Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2020 to Jun 26, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,172235219,2021,183157603,2022,230175389,2023,208207158,2024,190315069peak gav: $230Mas of year: $2,024latest gav: $190Mreported years: 5last step change: -0.086age years at as of: 4drawdown from peak: 0.173first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 24, 2020 | Private Equity Fund | $172M | 1 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Jul 29, 2021 | Private Equity Fund | $183M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $230M | 1 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2023 | Jul 5, 2023 | Private Equity Fund | $208M | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $190M | 2 | $10.0M | 99% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 30, 2020S•••••••• P••••••• G••••• S•••••••• F••• I•• L••• first reported on Form ADV by S•••••••• P••••••• F••• S•••••••• A••••••• L••• (Private Equity Fund), GAV $172,235,219Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)